Janus Henderson Global Life Sciences Fund Class S-beleggingsfonds (JFNSX): koers en nieuws

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Janus Henderson Global Life Sciences Fund Class S

$ 77,23

11 feb · USD · MUTF · Disclaimer

Janus Henderson Global Life Sciences Fund Class C

$ 67,82

JFNCX0,50%

Janus Henderson Global Life Sciences Fund Class A

$ 79,61

JFNAX0,52%

Janus Henderson Global Life Sciences Fund Class I

$ 81,93

JFNIX0,52%

Janus Henderson Global Life Sciences Fund Class D

$ 81,76

JNGLX0,52%

Janus Henderson Global Life Sciences Fund Class N

$ 81,61

JFNNX0,52%

Fidelity Advisor Biotechnology Fund - Class I

$ 41,79

FBTIX0,43%

Fidelity Advisor Biotechnology Fund - Class A

$ 37,92

FBTAX0,42%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23,52

GRHIX2,35%

Vanguard Global Capital Cycles Fund Investor Shares

$ 23,36

VGPMX1,48%

Aegis Value Fund Class I

$ 68,01

AVALX1,74%

Beleggingsfonds

Vorige slotkoers

$ 76,83

Rendement lopende jaar

0,76%

Kostenratio

1,19%

Categorie

Healthcare Sector Equity

Morningstar Rating

Netto activa

28,50 mln. USD

Rendement

0,22%

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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